| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 810.92B | ¥ 678.53B | ¥ 570.46B | ¥ 484.60B | ¥ 404.13B |
| Gross Profit | ¥ 435.69B | ¥ 378.88B | ¥ 296.90B | ¥ 240.71B | ¥ 199.88B |
| Operating Income | ¥ 142.52B | ¥ 100.11B | ¥ 54.09B | ¥ 34.00B | ¥ 21.95B |
| EBITDA | ¥ 168.44B | ¥ 121.35B | ¥ 72.54B | ¥ 47.78B | ¥ 30.19B |
| Net Income | ¥ 98.72B | ¥ 63.81B | ¥ 35.27B | ¥ 19.89B | ¥ 9.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 112.27B | ¥ 127.02B | ¥ 114.00B | ¥ 67.38B | ¥ 96.30B |
| Total Assets | ¥ 586.48B | ¥ 518.99B | ¥ 464.12B | ¥ 425.07B | ¥ 345.77B |
| Total Debt | ¥ 143.56B | ¥ 117.28B | ¥ 132.12B | ¥ 139.80B | ¥ 110.47B |
| Net Debt | ¥ 31.29B | ¥ -9.74B | ¥ 18.11B | ¥ 72.42B | ¥ 14.18B |
| Total Liabilities | ¥ 313.12B | ¥ 284.06B | ¥ 257.32B | ¥ 252.34B | ¥ 199.24B |
| Stockholders' Equity | ¥ 271.76B | ¥ 233.29B | ¥ 205.08B | ¥ 170.91B | ¥ 146.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 93.49B | ¥ 93.18B | ¥ 74.45B | ¥ -32.90B | ¥ 39.52B |
| Operating Cash Flow | ¥ 109.91B | ¥ 104.61B | ¥ 90.09B | ¥ -21.43B | ¥ 49.15B |
| Investing Cash Flow | ¥ -29.41B | ¥ -7.56B | ¥ -4.64B | ¥ -14.48B | ¥ -10.17B |
| Financing Cash Flow | ¥ -105.88B | ¥ -84.32B | ¥ -40.25B | ¥ 2.31B | ¥ -25.97B |